MAM

Morse Asset Management Portfolio holdings

AUM $500M
1-Year Est. Return 39.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.75M
3
+$1.64M
4
DIS icon
Walt Disney
DIS
+$1.54M
5
CRM icon
Salesforce
CRM
+$1.52M

Top Sells

1
+$4.78M
2
+$4.5M
3
+$4.01M
4
ATVI
Activision Blizzard
ATVI
+$2.33M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.02M

Sector Composition

1 Consumer Discretionary 19.8%
2 Technology 19.41%
3 Industrials 16.55%
4 Healthcare 15.03%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-18,500
127
– –
-20,881
128
– –
-229,160
129
– –
-12,422
130
– –
-54,980
131
– –
-23,230
132
– –
-5,250
133
– –
-1,000
134
– –
-3,850
135
– –
-2,600
136
– –
-20,490
137
– –
-10,000
138
– –
-7,846
139
– –
-28,055
140
– –
-5,894
2 3 4 5
6